Avory Foundational ETF AVRY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.89%
- Net assets
- $58.6M
- Holdings
- 27
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Avory Foundational ETF (AVRY) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$26.04 on 20 Oct 2026. Its expense ratio is 0.89% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$58.61 million as of 29 May 2026. Its latest holdings report lists 27 holdings as of 29 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.89%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.89%
- Prospectus date
- 31 Dec 2025
- Filed with the SEC
- 31 Dec 2025
Size and reporting
- Net assets
- $58,613,484
- Total assets
- $58,653,673
- Holdings as of
- 29 May 2026
- Report made public
- 28 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 27 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Block Inc | 852234103 | 7.55% | $4.4M | Equity (common) | United States | USD |
| 2 | Zoom Communications Inc | 98980L101 | 7.54% | $4.4M | Equity (common) | United States | USD |
| 3 | Okta Inc | 679295105 | 6.21% | $3.6M | Equity (common) | United States | USD |
| 4 | Clear Secure Inc | 18467V109 | 6.09% | $3.6M | Equity (common) | United States | USD |
| 5 | Amazon.com Inc | 023135106 | 5.97% | $3.5M | Equity (common) | United States | USD |
| 6 | Omnicell Inc | 68213N109 | 5.95% | $3.5M | Equity (common) | United States | USD |
| 7 | Meta Platforms Inc | 30303M102 | 5.27% | $3.1M | Equity (common) | United States | USD |
| 8 | Xometry Inc | 98423F109 | 5.11% | $3.0M | Equity (common) | United States | USD |
| 9 | Blackstone Inc | 09260D107 | 4.80% | $2.8M | Equity (common) | United States | USD |
| 10 | Airbnb Inc | 009066101 | 4.38% | $2.6M | Equity (common) | United States | USD |
| 11 | Zillow Group Inc | 98954M200 | 4.26% | $2.5M | Equity (common) | United States | USD |
| 12 | First Watch Restaurant Group Inc | 33748L101 | 3.91% | $2.3M | Equity (common) | United States | USD |
| 13 | Paycom Software Inc | 70432V102 | 3.90% | $2.3M | Equity (common) | United States | USD |
| 14 | Dutch Bros Inc | 26701L100 | 2.97% | $1.7M | Equity (common) | United States | USD |
| 15 | Starbucks Corp | 855244109 | 2.84% | $1.7M | Equity (common) | United States | USD |
| 16 | Cisco Systems Inc | 17275R102 | 2.78% | $1.6M | Equity (common) | United States | USD |
| 17 | SiteOne Landscape Supply Inc | 82982L103 | 2.63% | $1.5M | Equity (common) | United States | USD |
| 18 | Legalzoom.com Inc | 52466B103 | 2.49% | $1.5M | Equity (common) | United States | USD |
| 19 | ROBLOX Corp | 771049103 | 2.27% | $1.3M | Equity (common) | United States | USD |
| 20 | Salesforce Inc | 79466L302 | 2.21% | $1.3M | Equity (common) | United States | USD |
| 21 | Monday.com Ltd | No identifier reported | 2.12% | $1.2M | Equity (common) | Israel | USD |
| 22 | UiPath Inc | 90364P105 | 1.93% | $1.1M | Equity (common) | United States | USD |
| 23 | BitMine Immersion Technologies Inc | 09175A206 | 1.78% | $1.0M | Equity (common) | United States | USD |
| 24 | NextEra Energy Inc | 65339F101 | 1.74% | $1.0M | Equity (common) | United States | USD |
| 25 | Uber Technologies Inc | 90353T100 | 1.70% | $994K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.78% | |
| Short-term investment vehicles (cash funds) | 0.27% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.55% | |
| Israel | 3.50% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.05% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 42.97% | |
| Consumer Discretionary | 25.60% | |
| Finance | 6.58% | |
| Telecommunications | 2.78% | |
| Utilities | 1.74% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000100021) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AVRY and VTI Vanguard Morningstar Total Stock Market ETF
- AVRY and VOO Vanguard S&P 500 ETF
- AVRY and IVV iShares Core S&P 500 ETF
- AVRY and QQQ Invesco QQQ Trust, Series 1